| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 168,269 | 355,847 | +187,578 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 436,437 | 623,540 | +187,103 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 54,568 | 205,246 | +150,678 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 73,051 | 212,228 | +139,177 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 156,973 | 284,754 | +127,781 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 105,034 | 217,775 | +112,741 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 206,395 | 308,918 | +102,523 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,327 | 168,972 | +96,645 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 35,235 | 125,008 | +89,773 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 0 | 71,050 | +71,050 | 0.00 | 0.00 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 0 | 70,658 | +70,658 | 0.00 | 0.61 | +0.61 | buy |
| AMERIPRISE FINANCIAL INC | 83,014 | 143,607 | +60,593 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 57,697 | +57,697 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 158,982 | 210,067 | +51,085 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 42,255 | +42,255 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 13,367 | 54,039 | +40,672 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 94,219 | 134,718 | +40,499 | 0.01 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 33,114 | 70,378 | +37,264 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 33,435 | +33,435 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 28,120 | +28,120 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,553 | 68,662 | +26,109 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 25,260 | +25,260 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 42,634 | 65,770 | +23,136 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 112,965 | 135,578 | +22,613 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 181,128 | 203,433 | +22,305 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,410,640 | 1,432,085 | +21,445 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 38,542 | 55,928 | +17,386 | 0.07 | 0.09 | +0.02 | buy |
| Corton Capital Inc. | 11,288 | 28,311 | +17,023 | 0.45 | 0.37 | -0.07 | buy |
| BARCLAYS PLC | 26,692 | 42,539 | +15,847 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 10,070 | 25,313 | +15,243 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 615,692 | 630,105 | +14,413 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 506,039 | 519,571 | +13,532 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 13,406 | +13,406 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,851 | +10,851 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 100,528 | 111,300 | +10,772 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 9,452 | +9,452 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 37,946 | 45,620 | +7,674 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,039 | 8,610 | +7,571 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 40,987 | 46,649 | +5,662 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 10,774 | 16,394 | +5,620 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 5,737 | 10,769 | +5,032 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 92,496 | 96,747 | +4,251 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 23,639 | 27,700 | +4,061 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,523 | 34,093 | +3,570 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 17,698 | 20,999 | +3,301 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 3,875 | 6,776 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 2,605 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 37,834 | 40,138 | +2,304 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 2,149 | +2,149 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 34,325 | 36,433 | +2,108 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 928 | 2,933 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,410 | 2,751 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,115 | 15,289 | +1,174 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 29,475 | 30,536 | +1,061 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 784 | +784 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,438 | 6,992 | +554 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 29,542 | 29,919 | +377 | 0.09 | 0.08 | -0.01 | buy |
| GAMMA Investing LLC | 103 | 430 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 427 | 664 | +237 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 25,346 | 25,565 | +219 | 0.14 | 0.12 | -0.02 | buy |
| Legal & General Group Plc | 1,999 | 2,218 | +219 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 400 | 600 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 10,527 | 10,721 | +194 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 55 | 193 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 26,113 | 26,192 | +79 | 0.04 | 0.04 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,006 | 2,072 | +66 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 23 | 69 | +46 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 80 | 120 | +40 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 1,847 | 1,870 | +23 | 0.02 | 0.02 | -0.00 | buy |
| CoreCap Advisors, LLC | 133 | 135 | +2 | 0.00 | 0.00 | -0.00 | buy |
| AVENIR CORP | 37,800 | 37,800 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,925 | 1,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 25,843 | 25,843 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ancora Advisors LLC | 141,821 | 141,821 | 0 | 0.04 | 0.03 | -0.00 | hold |
| MetLife Investment Management, LLC | 22,446 | 22,446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ridgewood Investments LLC | 52,485 | 52,485 | 0 | 0.29 | 0.26 | -0.04 | hold |
| Cornerstone Planning Group LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 33,772 | 33,772 | 0 | 0.31 | 0.27 | -0.04 | hold |
| Glen Eagle Advisors, LLC | 6,566 | 6,566 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,933 | 5,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 15,933 | 15,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,597 | 7,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 181 | 181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 786 | 786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 43 | 16 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Consulting, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 80 | 48 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Wood Tarver Financial Group, LLC | 231 | 150 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 269,790 | 269,656 | -134 | 0.00 | 0.00 | -0.00 | sell |